Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$63.4M
3
+$58.5M
4
TDOC icon
Teladoc Health
TDOC
+$57.9M
5
CRWD icon
CrowdStrike
CRWD
+$49.8M

Top Sells

1
+$346M
2
+$57.6M
3
+$32M
4
NOW icon
ServiceNow
NOW
+$30.8M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Sector Composition

1 Technology 33.12%
2 Consumer Discretionary 14.4%
3 Communication Services 12.26%
4 Financials 10.14%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-46,000
1877
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0
1878
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1879
– –
-47,889
1880
– –
-11,940
1881
– –
-110,482
1882
– –
-19,979
1883
– –
-81,785
1884
– –
0
1885
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0
1886
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0
1887
– –
-3,129
1888
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0
1889
– –
-16,408
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
-3,213
1895
– –
0
1896
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0
1897
– –
-4,186
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78